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ETF IssuersiSharesEMBC
EMBC

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

The EMBC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan EMBI Global Core Index. The EMBC ETF provides physical exposure, so by buying it you actually own parts of all the 610 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
87.20%
Energy
5.09%
Finance
4.25%
Non-Energy Materials
1.78%
Other
1.68%
Latest EMBC news

FAQ about EMBC

EMBC is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
EMBC tracks the J.P. Morgan EMBI Global Core Hedged to Swiss Franc GTR Index - CHF, through a optimized sampling replication method.
EMBC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
EMBC was introduced to the market on April 14, 2015. It trades on Liechtenstein, among other exchanges
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), EMBC, is provided by iShares. Learn more about iShares here.
EMBC oversees €325M in assets as of August 28, 2026.
EMBC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.83%.
As of July 31, 2026, EMBC has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of July 31, 2026, EMBC focuses largely on Sovereign, Energy and Finance.
As of July 31, 2026, EMBC holds 610 positions in its portfolio, with 8.29% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EMBC top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
The base currency of EMBC is CHF.
EMBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Argentina, 4.125% 9jul2035, USD
1.18%
Ecuador, 6.9% 31jul2035, USD
0.82%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.64%
Argentina, 3.5% 9jul2041, USD
0.58%
Ghana, 5% 3jul2035, USD
0.55%
Mexico, 5.5% 17aug2030, USD
0.53%
Uruguay, 5.1% 18jun2050, USD
0.50%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.46%
Ukraine, 4% 1feb2032, USD
0.42%

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